Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Selai

Opening Balance				5,181,203.59
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Case Record	Voucher Date	Voucher No	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Amount (in Rs.)
04/04/2020	FFC/2020-21/R/1	Direct Receipts	1,349,790	07/04/2020	SFCG/2020-21/P/1	Expenditures	59,331
04/04/2020	SFCG/2020-21/R/3	Direct Receipts	364,873	08/04/2020	OWN/2020-21/P/10	Expenditures	99,865
06/04/2020	SFCG/2020-21/R/1	Direct Receipts	123,397	08/04/2020	OWN/2020-21/P/11	Expenditures	6,840
06/04/2020	SWMS/2020-21/R/1	Direct Receipts	41,233	08/04/2020	OWN/2020-21/P/7	Expenditures	148,999
08/04/2020	SFCG/2020-21/R/5	Direct Receipts	197,870	08/04/2020	OWN/2020-21/P/8	Expenditures	129,846
		Direct Receipts		08/04/2020	OWN/2020-21/P/9	Expenditures	133,936
		Direct Receipts		08/04/2020	SFCG/2020-21/P/25	Expenditures	49,802
		Direct Receipts		08/04/2020	SFCG/2020-21/P/5	Expenditures	9,180
		Direct Receipts		23/04/2020	SFCG/2020-21/P/12	Expenditures	30,320
		Direct Receipts		23/04/2020	SFCG/2020-21/P/7	Expenditures	25,760
		Direct Receipts		24/04/2020	SFCG/2020-21/P/10	Expenditures	189,800
		Direct Receipts		24/04/2020	SFCG/2020-21/P/11	Expenditures	11,760
		Direct Receipts		24/04/2020	SFCG/2020-21/P/6	Expenditures	16,000
		Direct Receipts		24/04/2020	SFCG/2020-21/P/8	Expenditures	9,500
		Direct Receipts		24/04/2020	SFCG/2020-21/P/9	Expenditures	7,900